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Short Trade on KAS

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Short Trade on KAS 14 Dec 2025 at 21:04:53

Take profit at 0.04453 (1.07 %) and Stop Loss at 0.04525 (0.53 %)

Short Trade on KAS

The 14 Dec 2025 at 21:04:53

With 33314.3997 KAS at 0.04501$ per unit.

Position size of 1499.4811 $

Take profit at 0.04453 (1.07 %) and Stop Loss at 0.04525 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.677526

15m : -0.00856

1H : 0.156285

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001600909333
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0448429
  4. ema21 : 0.0452139
  5. ema50 : 0.0457729
  6. ema100 : 0.0463907
  7. price_ema9_diff : 0.0037261
  8. ema9_ema21_diff : -0.00820562
  9. ema21_ema50_diff : -0.0122132
  10. price_ema100_diff : -0.0297628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16418
  14. ema_slope_21 : -0.140805
  15. ema_slope_50 : -0.0964634
  16. ema_slope_100 : -0.0708307
  17. rsi : 0.447283
  18. adx : 0.277854
  19. kc_percentage : 0.416923
  20. kc_width_percentage : 0.0472689
  21. volume_ema_diff : 0.405263
  22. volume_ema1 : 358419.64870995
  23. volume_ema2 : 255055.19929766
  24. chop : 41.4188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.044667
  28. ema21 : 0.0446582
  29. ema50 : 0.0449514
  30. ema100 : 0.0454015
  31. price_ema9_diff : 0.00767707
  32. ema9_ema21_diff : 0.000197842
  33. ema21_ema50_diff : -0.00652331
  34. price_ema100_diff : -0.00862366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114988
  38. ema_slope_21 : -0.0327262
  39. ema_slope_50 : -0.0475541
  40. ema_slope_100 : -0.0437839
  41. rsi : 0.592026
  42. adx : 0.348434
  43. kc_percentage : 0.81116
  44. kc_width_percentage : 0.0256192
  45. volume_ema_diff : 0.00690833
  46. volume_ema1 : 105904.24901222
  47. volume_ema2 : 105177.64651091
  48. chop : 40.5513
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0447766
  52. ema21 : 0.0446388
  53. ema50 : 0.0446001
  54. ema100 : 0.0447287
  55. price_ema9_diff : 0.00521197
  56. ema9_ema21_diff : 0.00308643
  57. ema21_ema50_diff : 0.000867394
  58. price_ema100_diff : 0.00628715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.074748
  62. ema_slope_21 : 0.0454749
  63. ema_slope_50 : 0.0145079
  64. ema_slope_100 : -0.000630068
  65. rsi : 0.683061
  66. adx : 0.235089
  67. kc_percentage : 1.07957
  68. kc_width_percentage : 0.0139565
  69. volume_ema_diff : -0.299683
  70. volume_ema1 : 30848.263135921
  71. volume_ema2 : 44049.021111746
  72. chop : 47.2551
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88558.1
  77. 5m_price_ema100_diff: 
    0.00938112
  78. 5m_price: 
    89388.9
  79. 5m_correlation_with_coin: 
    0.677526
  80. btc_indicators
  81. 15m_ema100: 
    89168.8
  82. 15m_price_ema100_diff: 
    0.00246726
  83. 15m_price: 
    89388.9
  84. 15m_correlation_with_coin: 
    -0.00856
  85. btc_indicators
  86. 1H_ema100: 
    90272.5
  87. 1H_price_ema100_diff: 
    -0.00978814
  88. 1H_price: 
    89388.9
  89. 1H_correlation_with_coin: 
    0.156285
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.04517
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.04675
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.04556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 08:00:00
                    [1] => 0.04699
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.04596
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.04734
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.04491
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.04588
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.04362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.04503
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022207417277377
            [ms_dist_from_last_low_pct] => 3.2095369096745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.232462173315
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 02:45:00
                    [1] => 0.04647
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:30:00
                    [1] => 0.04491
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 0.04587
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 09:45:00
                    [1] => 0.04528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 0.04588
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.04509
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.04403
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.04484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.04362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.04503
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022207417277377
            [ms_dist_from_last_low_pct] => 3.2095369096745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.232462173315
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 15:15:00
                    [1] => 0.04529
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 0.04451
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:50:00
                    [1] => 0.04403
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:05:00
                    [1] => 0.04461
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.04432
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.04484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.04362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:25:00
                    [1] => 0.04469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:35:00
                    [1] => 0.04417
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.04503
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.022207417277377
            [ms_dist_from_last_low_pct] => 1.924383065429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.9470228661988
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0009
2.04%
DateTime Price Type
2025-12-14 15:15:00 0.04529 ↑ High
2025-12-14 16:05:00 0.04451 ↓ Low
2025-12-14 16:50:00 0.04403 ↓ Low
2025-12-14 17:05:00 0.04461 ↑ High
2025-12-14 17:30:00 0.04432 ↓ Low
2025-12-14 18:00:00 0.04484 ↑ High
2025-12-14 18:30:00 0.04362 ↓ Low
2025-12-14 19:25:00 0.04469 ↑ High
2025-12-14 19:35:00 0.04417 ↓ Low
2025-12-14 21:00:00 0.04503 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.70%
TP to Pivot Distance
0.0009
2.04%
DateTime Price Type
2025-12-14 02:45:00 0.04647 ↑ High
2025-12-14 06:30:00 0.04491 ↓ Low
2025-12-14 09:00:00 0.04587 ↑ High
2025-12-14 09:45:00 0.04528 ↓ Low
2025-12-14 11:15:00 0.04588 ↑ High
2025-12-14 12:30:00 0.04509 ↓ Low
2025-12-14 16:45:00 0.04403 ↓ Low
2025-12-14 18:00:00 0.04484 ↑ High
2025-12-14 18:30:00 0.04362 ↓ Low
2025-12-14 21:00:00 0.04503 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.62%
TP to Pivot Distance
0.0009
2.04%
DateTime Price Type
2025-12-12 11:00:00 0.04517 ↓ Low
2025-12-12 20:00:00 0.04675 ↑ High
2025-12-13 01:00:00 0.04556 ↓ Low
2025-12-13 08:00:00 0.04699 ↑ High
2025-12-13 16:00:00 0.04596 ↓ Low
2025-12-13 21:00:00 0.04734 ↑ High
2025-12-14 06:00:00 0.04491 ↓ Low
2025-12-14 11:00:00 0.04588 ↑ High
2025-12-14 18:00:00 0.04362 ↓ Low
2025-12-14 21:00:00 0.04503 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:04:53		 14 Dec 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04501 0.04525 0.04453 2 0.02952
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04501
  • Stop Loss: 0.04525
  • Take Profit: 0.04453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04525 - 0.04501 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04501 - 0.04453 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1499.4811 100 33314.3997 14.99
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04501 = 1500.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04525

Avec un position size USD de 1500.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1500.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9776 % 183.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04453
            [entry_price] => 0.04501
            [stop_loss] => 0.045274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04453
            [entry_price] => 0.04501
            [stop_loss] => 0.045298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04453
            [entry_price] => 0.04501
            [stop_loss] => 0.045322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04453
            [entry_price] => 0.04501
            [stop_loss] => 0.04537
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.3
            [high] => 0.04545000
            [low] => 0.04444000
            [mfe_pct] => 1.27
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:04:53-05:00
            [end_at] => 2025-12-14T23:04:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.3
            [high] => 0.04545000
            [low] => 0.04444000
            [mfe_pct] => 1.27
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:04:53-05:00
            [end_at] => 2025-12-15T04:04:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04503000
            [high_after] => 0.04545000
            [low_before] => 0.04362000
            [low_after] => 0.04444000
            [is_new_high] => 
            [is_new_low] => 
        )

)